History of CCASS shareholding
Participant: KEE CHEONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.183 | 6,000 | +0 | 0.00% | 1,098 |
| 2025-10-13 | 2025-10-09 | 0.178 | 6,000 | +0 | 0.00% | 1,068 |
| 2025-10-10 | 2025-10-08 | 0.178 | 6,000 | +0 | 0.00% | 1,068 |
| 2025-10-09 | 2025-10-06 | 0.178 | 6,000 | +0 | 0.00% | 1,068 |
| 2025-10-08 | 2025-10-03 | 0.180 | 6,000 | +0 | 0.00% | 1,080 |
| 2025-10-06 | 2025-10-02 | 0.170 | 6,000 | +0 | 0.00% | 1,020 |
| 2025-10-03 | 2025-09-30 | 0.166 | 6,000 | +0 | 0.00% | 996 |
| 2025-10-02 | 2025-09-29 | 0.166 | 6,000 | +0 | 0.00% | 996 |
| 2025-09-30 | 2025-09-26 | 0.168 | 6,000 | +0 | 0.00% | 1,008 |
| 2025-09-29 | 2025-09-25 | 0.166 | 6,000 | +0 | 0.00% | 996 |
| 2025-09-26 | 2025-09-24 | 0.167 | 6,000 | +0 | 0.00% | 1,002 |
| 2025-09-25 | 2025-09-23 | 0.169 | 6,000 | +0 | 0.00% | 1,014 |
| 2025-09-24 | 2025-09-22 | 0.170 | 6,000 | +0 | 0.00% | 1,020 |
| 2025-09-23 | 2025-09-19 | 0.170 | 6,000 | +0 | 0.00% | 1,020 |
| 2025-09-22 | 2025-09-18 | 0.160 | 6,000 | +0 | 0.00% | 960 |
| 2025-09-19 | 2025-09-17 | 0.169 | 6,000 | +0 | 0.00% | 1,014 |
| 2025-09-18 | 2025-09-16 | 0.179 | 6,000 | +0 | 0.00% | 1,074 |
| 2025-09-17 | 2025-09-15 | 0.179 | 6,000 | +0 | 0.00% | 1,074 |
| 2025-09-16 | 2025-09-12 | 0.179 | 6,000 | +0 | 0.00% | 1,074 |
| 2025-09-15 | 2025-09-11 | 0.179 | 6,000 | +0 | 0.00% | 1,074 |
| 2025-09-12 | 2025-09-10 | 0.179 | 6,000 | +0 | 0.00% | 1,074 |
| 2025-09-11 | 2025-09-09 | 0.179 | 6,000 | +0 | 0.00% | 1,074 |
| 2025-09-10 | 2025-09-08 | 0.183 | 6,000 | +0 | 0.00% | 1,098 |
| 2025-09-09 | 2025-09-05 | 0.184 | 6,000 | +0 | 0.00% | 1,104 |
| 2025-09-08 | 2025-09-04 | 0.184 | 6,000 | +0 | 0.00% | 1,104 |
| 2025-09-05 | 2025-09-03 | 0.184 | 6,000 | +0 | 0.00% | 1,104 |
| 2025-09-04 | 2025-09-02 | 0.185 | 6,000 | +0 | 0.00% | 1,110 |
| 2025-09-03 | 2025-09-01 | 0.186 | 6,000 | +0 | 0.00% | 1,116 |
| 2025-09-02 | 2025-08-29 | 0.186 | 6,000 | +0 | 0.00% | 1,116 |
| 2025-09-01 | 2025-08-28 | 0.178 | 6,000 | +0 | 0.00% | 1,068 |
| 2025-08-29 | 2025-08-27 | 0.190 | 6,000 | +0 | 0.00% | 1,140 |
| 2025-08-28 | 2025-08-26 | 0.208 | 6,000 | +0 | 0.00% | 1,248 |
| 2025-08-27 | 2025-08-25 | 0.208 | 6,000 | +0 | 0.00% | 1,248 |
| 2025-08-26 | 2025-08-22 | 0.217 | 6,000 | +0 | 0.00% | 1,302 |
| 2025-08-25 | 2025-08-21 | 0.233 | 6,000 | +0 | 0.00% | 1,398 |
| 2025-08-22 | 2025-08-20 | 0.237 | 6,000 | +0 | 0.00% | 1,422 |
| 2025-08-21 | 2025-08-19 | 0.237 | 6,000 | +0 | 0.00% | 1,422 |
| 2025-08-20 | 2025-08-18 | 0.245 | 6,000 | +0 | 0.00% | 1,470 |
| 2025-08-19 | 2025-08-15 | 0.305 | 6,000 | +0 | 0.00% | 1,830 |
| 2025-08-18 | 2025-08-14 | 0.239 | 6,000 | +0 | 0.00% | 1,434 |
| 2025-08-15 | 2025-08-13 | 0.197 | 6,000 | +0 | 0.00% | 1,182 |
| 2025-08-14 | 2025-08-12 | 0.160 | 6,000 | +0 | 0.00% | 960 |
| 2025-08-13 | 2025-08-11 | 0.128 | 6,000 | +0 | 0.00% | 768 |
| 2025-08-12 | 2025-08-08 | 0.128 | 6,000 | +0 | 0.00% | 768 |
| 2025-08-11 | 2025-08-07 | 0.128 | 6,000 | +0 | 0.00% | 768 |
| 2025-08-08 | 2025-08-06 | 0.128 | 6,000 | +0 | 0.00% | 768 |
| 2025-08-07 | 2025-08-05 | 0.128 | 6,000 | +0 | 0.00% | 768 |
| 2025-08-06 | 2025-08-04 | 0.128 | 6,000 | +0 | 0.00% | 768 |
| 2025-08-05 | 2025-08-01 | 0.130 | 6,000 | +0 | 0.00% | 780 |
| 2025-08-04 | 2025-07-31 | 0.130 | 6,000 | +0 | 0.00% | 780 |
| 2025-08-01 | 2025-07-30 | 0.130 | 6,000 | +0 | 0.00% | 780 |
| 2025-07-31 | 2025-07-29 | 0.140 | 6,000 | +0 | 0.00% | 840 |
| 2025-07-30 | 2025-07-28 | 0.140 | 6,000 | +0 | 0.00% | 840 |
| 2025-07-29 | 2025-07-25 | 0.140 | 6,000 | +0 | 0.00% | 840 |
| 2025-07-28 | 2025-07-24 | 0.140 | 6,000 | +0 | 0.00% | 840 |
| 2025-07-25 | 2025-07-23 | 0.140 | 6,000 | +0 | 0.00% | 840 |
| 2025-07-24 | 2025-07-22 | 0.140 | 6,000 | +0 | 0.00% | 840 |
| 2025-07-23 | 2025-07-21 | 0.140 | 6,000 | +0 | 0.00% | 840 |
| 2025-07-22 | 2025-07-18 | 0.140 | 6,000 | +0 | 0.00% | 840 |
| 2025-07-21 | 2025-07-17 | 0.140 | 6,000 | +0 | 0.00% | 840 |
| 2025-07-18 | 2025-07-16 | 0.140 | 6,000 | +0 | 0.00% | 840 |
| 2025-07-17 | 2025-07-15 | 0.140 | 6,000 | +0 | 0.00% | 840 |
| 2025-07-16 | 2025-07-14 | 0.137 | 6,000 | +0 | 0.00% | 822 |
| 2025-07-15 | 2025-07-11 | 0.137 | 6,000 | +0 | 0.00% | 822 |
| 2025-07-14 | 2025-07-10 | 0.137 | 6,000 | +0 | 0.00% | 822 |
| 2025-07-11 | 2025-07-09 | 0.137 | 6,000 | +0 | 0.00% | 822 |
| 2025-07-10 | 2025-07-08 | 0.137 | 6,000 | +0 | 0.00% | 822 |
| 2025-07-09 | 2025-07-07 | 0.138 | 6,000 | +0 | 0.00% | 828 |
| 2025-07-08 | 2025-07-04 | 0.138 | 6,000 | +0 | 0.00% | 828 |
| 2025-07-07 | 2025-07-03 | 0.138 | 6,000 | +0 | 0.00% | 828 |
| 2025-07-04 | 2025-07-02 | 0.138 | 6,000 | +0 | 0.00% | 828 |
| 2025-07-03 | 2025-06-30 | 0.138 | 6,000 | +0 | 0.00% | 828 |
| 2025-07-02 | 2025-06-27 | 0.131 | 6,000 | +0 | 0.00% | 786 |
| 2025-06-30 | 2025-06-26 | 0.140 | 6,000 | +0 | 0.00% | 840 |
| 2025-06-27 | 2025-06-25 | 0.159 | 6,000 | +0 | 0.00% | 954 |
| 2025-06-26 | 2025-06-24 | 0.159 | 6,000 | +0 | 0.00% | 954 |
| 2025-06-25 | 2025-06-23 | 0.158 | 6,000 | +0 | 0.00% | 948 |
| 2025-06-24 | 2025-06-20 | 0.175 | 6,000 | +0 | 0.00% | 1,050 |
| 2025-06-23 | 2025-06-19 | 0.178 | 6,000 | +0 | 0.00% | 1,068 |
| 2025-06-20 | 2025-06-18 | 0.179 | 6,000 | +0 | 0.00% | 1,074 |
| 2025-06-19 | 2025-06-17 | 0.170 | 6,000 | +0 | 0.00% | 1,020 |
| 2025-06-18 | 2025-06-16 | 0.152 | 6,000 | +0 | 0.00% | 912 |
| 2025-06-17 | 2025-06-13 | 0.152 | 6,000 | +0 | 0.00% | 912 |
| 2025-06-16 | 2025-06-12 | 0.152 | 6,000 | +0 | 0.00% | 912 |
| 2025-06-13 | 2025-06-11 | 0.154 | 6,000 | +0 | 0.00% | 924 |
| 2025-06-12 | 2025-06-10 | 0.152 | 6,000 | +0 | 0.00% | 912 |
| 2025-06-11 | 2025-06-09 | 0.169 | 6,000 | -2,500 | 0.00% | 1,014 |
| 2023-01-16 | 2023-01-12 | 0.220 | 8,500 | -15,000 | 0.01% | 1,870 |
| 2022-07-13 | 2022-07-11 | 0.370 | 23,500 | -2,000 | 0.01% | 8,695 |
| 2021-12-01 | 2021-11-29 | 0.530 | 25,500 | -10,000 | 0.02% | 13,515 |
| 2021-05-17 | 2021-05-13 | 0.760 | 35,500 | -2,000 | 0.02% | 26,980 |
| 2020-08-03 | 2020-07-30 | 2.400 | 37,500 | +10,000 | 0.02% | 90,000 |
| 2020-07-30 | 2020-07-28 | 2.100 | 27,500 | +2,000 | 0.02% | 57,750 |
| 2020-07-22 | 2020-07-20 | 2.200 | 25,500 | +8,000 | 0.02% | 56,100 |
| 2020-07-17 | 2020-07-15 | 2.100 | 17,500 | +1,000 | 0.01% | 36,750 |
| 2020-07-15 | 2020-07-13 | 2.400 | 16,500 | +2,000 | 0.01% | 39,600 |
| 2020-07-14 | 2020-07-10 | 2.900 | 14,500 | +12,500 | 0.01% | 42,050 |
| 2020-07-13 | 2020-07-09 | 8.000 | 2,000 | -3,000 | 0.00% | 16,000 |
| 2020-07-10 | 2020-07-08 | 5.300 | 5,000 | +5,000 | 0.00% | 26,500 |
| 2019-01-15 | 2019-01-11 | 4.100 | 0 | -8,000 | ||
| 2019-01-11 | 2019-01-09 | 4.100 | 8,000 | +8,000 | 0.00% | 32,800 |
| 2019-01-08 | 2019-01-04 | 3.400 | 0 | -8,000 | ||
| 2019-01-07 | 2019-01-03 | 2.900 | 8,000 | +8,000 | 0.00% | 23,200 |
| 2018-03-01 | 2018-02-27 | 6.500 | 0 | -1,000 | ||
| 2017-12-05 | 2017-12-01 | 7.000 | 1,000 | +1,000 | 0.00% | 7,000 |
| 2016-07-25 | 2016-07-21 | 14.500 | 0 | -100 | ||
| 2016-07-22 | 2016-07-20 | 15.000 | 100 | +100 | 0.00% | 1,500 |
| 2015-03-31 | 2015-03-27 | 9.900 | 0 | -1,000 | ||
| 2015-03-27 | 2015-03-25 | 10.000 | 1,000 | +1,000 | 0.00% | 10,000 |
| 2015-03-26 | 2015-03-24 | 9.800 | 0 | -1,000 | ||
| 2015-03-24 | 2015-03-20 | 10.400 | 1,000 | +1,000 | 0.00% | 10,400 |
| 2015-03-12 | 2015-03-10 | 12.500 | 0 | -1,000 | ||
| 2015-02-13 | 2015-02-11 | 13.200 | 1,000 | +1,000 | 0.00% | 13,200 |
| 2010-10-22 | 2010-10-20 | 24.300 | 0 | -1,000 | ||
| 2010-10-15 | 2010-10-13 | 23.800 | 1,000 | +1,000 | 0.00% | 23,800 |
| 2010-10-14 | 2010-10-12 | 23.800 | 0 | -1,000 | ||
| 2010-10-06 | 2010-10-04 | 24.800 | 1,000 | +1,000 | 0.00% | 24,800 |
| 2010-09-06 | 2010-09-02 | 24.600 | 0 | -1,000 | ||
| 2010-08-27 | 2010-08-25 | 27.000 | 1,000 | +1,000 | 0.00% | 27,000 |
| 2009-06-18 | 2009-06-16 | 24.242 | 0 | -11,550 | ||
| 2009-06-17 | 2009-06-15 | 25.108 | 11,550 | -1,155 | 0.01% | 290,000 |
| 2009-06-15 | 2009-06-11 | 27.706 | 12,705 | +1,155 | 0.01% | 352,000 |
| 2009-06-12 | 2009-06-10 | 26.407 | 11,550 | +11,550 | 0.01% | 305,000 |
| 2007-07-04 | 2007-06-29 | 28.571 | 0 | -2,772 | ||
| 2007-06-26 | 2007-06-22 | 17.532 | 2,772 | 0.00% | 48,600 |
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